Wells Fargo & Company Carlyle Secured Lending, Inc. Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 2024

A detailed history of Wells Fargo & Company transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 31,778 shares of CGBD stock, worth $568,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,778
Previous 28,885 10.02%
Holding current value
$568,190
Previous $490,000 16.12%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$16.22 - $18.28 $46,924 - $52,884
2,893 Added 10.02%
31,778 $569,000
Q3 2024

Nov 13, 2024
SELL
$16.12 - $18.36 $9,204 - $10,483
-571 Reduced 1.94%
28,885 $490,000
Q2 2024

Aug 13, 2024
BUY
$16.11 - $18.24 $58,060 - $65,736
3,604 Added 13.94%
29,456 $522,000
Q1 2024

May 10, 2024
BUY
$14.8 - $16.55 $124,764 - $139,516
8,430 Added 48.39%
25,852 $420,000
Q4 2023

Feb 09, 2024
SELL
$13.4 - $15.57 $51,871 - $60,271
-3,871 Reduced 18.18%
17,422 $260,000
Q3 2023

Nov 13, 2023
SELL
$14.44 - $15.83 $38,959 - $42,709
-2,698 Reduced 11.25%
21,293 $308,000
Q2 2023

Aug 15, 2023
BUY
$13.13 - $14.88 $36,356 - $41,202
2,769 Added 13.05%
23,991 $349,000
Q1 2023

May 12, 2023
BUY
$13.41 - $15.67 $55,021 - $64,294
4,103 Added 23.97%
21,222 $289,000
Q4 2022

Feb 13, 2023
SELL
$11.59 - $14.75 $45,363 - $57,731
-3,914 Reduced 18.61%
17,119 $244,000
Q3 2022

Nov 14, 2022
SELL
$11.44 - $14.6 $25,740 - $32,850
-2,250 Reduced 9.66%
21,033 $241,000
Q2 2022

Aug 12, 2022
SELL
$12.21 - $14.84 $14,749 - $17,926
-1,208 Reduced 4.93%
23,283 $296,000
Q1 2022

May 16, 2022
BUY
$13.69 - $14.82 $231,374 - $250,472
16,901 Added 222.67%
24,491 $352,000
Q4 2021

Feb 14, 2022
BUY
$13.36 - $14.25 $34,963 - $37,292
2,617 Added 52.62%
7,590 $104,000
Q3 2021

Nov 15, 2021
BUY
$12.99 - $14.28 $35,280 - $38,784
2,716 Added 120.34%
4,973 $67,000
Q1 2021

May 13, 2021
BUY
$10.23 - $13.8 $11,611 - $15,663
1,135 Added 101.16%
2,257 $30,000
Q4 2020

Feb 09, 2021
SELL
$8.06 - $11.55 $96,881 - $138,831
-12,020 Reduced 91.46%
1,122 $11,000
Q3 2020

Nov 05, 2020
BUY
$7.88 - $9.54 $28,628 - $34,658
3,633 Added 38.21%
13,142 $117,000
Q2 2020

Aug 13, 2020
BUY
$4.38 - $10.1 $9,671 - $22,300
2,208 Added 30.24%
9,509 $82,000
Q1 2020

May 14, 2020
BUY
$4.61 - $14.25 $33,657 - $104,039
7,301 New
7,301 $38,000

Others Institutions Holding CGBD

# of Institutions
128
Shares Held
13.8M
Call Options Held
55.4K
Put Options Held
13K
View Full List

About Carlyle Secured Lending, Inc.

CGBD Quotes by TradingView
  • Ticker CGBD
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industri...
More about CGBD
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